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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
-$1.07B
Cap. Flow %
-3.59%
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
252
Closed
80

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$45.8M
2
HDB icon
HDFC Bank
HDB
+$19M
3
AVGO icon
Broadcom
AVGO
+$17.1M
4
NU icon
Nu Holdings
NU
+$11.5M
5
VLTO icon
Veralto
VLTO
+$9.94M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$251M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$155M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$130M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$121M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$115M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 11.91%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
1551
AMC Entertainment Holdings
AMC
$2.26B
– –
-196,260
Closed -$1.57M
ATHM icon
1552
Autohome
ATHM
$2.65B
– –
-18,535
Closed -$563K
AUR icon
1553
Aurora
AUR
$13.5B
– –
-771,107
Closed -$1.81M
BBHY icon
1554
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-250,000
Closed -$11M
BVN icon
1555
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-69,519
Closed -$592K
CBRL icon
1556
Cracker Barrel
CBRL
$1.31B
– –
-29,840
Closed -$2.01M
CFFN icon
1557
Capitol Federal Financial
CFFN
$1.1B
– –
-432,996
Closed -$2.07M
CHPT icon
1558
ChargePoint
CHPT
$166M
– –
-17,066
Closed -$1.7M
CIB icon
1559
Grupo Cibest SA
CIB
$22.6B
– –
-8,506
Closed -$227K
CMTG icon
1560
Claros Mortgage Trust
CMTG
$262M
– –
-64,117
Closed -$710K
CNYA icon
1561
iShares MSCI China A ETF
CNYA
$208M
– –
-896,139
Closed -$25.3M
CRH icon
1562
CRH
CRH
$65.2B
– –
-434,707
Closed -$23.8M
CTBI icon
1563
Community Trust Bancorp
CTBI
$1.42B
– –
-38,891
Closed -$1.33M
CWK icon
1564
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-271,269
Closed -$2.07M
DQ
1565
Daqo New Energy
DQ
$988M
– –
-19,575
Closed -$593K
EPC icon
1566
Edgewell Personal Care
EPC
$1.32B
– –
-61,510
Closed -$2.27M
GLNG icon
1567
Golar LNG
GLNG
$5.2B
– –
-31,908
Closed -$774K
GPRE icon
1568
Green Plains
GPRE
$1.06B
– –
-82,615
Closed -$2.49M
HTZ icon
1569
Hertz
HTZ
$998M
– –
-152,795
Closed -$1.87M
IEMG icon
1570
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-3,253,090
Closed -$155M
IIPR icon
1571
Innovative Industrial Properties
IIPR
$1.67B
– –
-29,721
Closed -$2.25M
IQ icon
1572
iQIYI
IQ
$1.28B
– –
-87,654
Closed -$415K
JNK icon
1573
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-1,437,700
Closed -$130M
KBA icon
1574
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-1,554,313
Closed -$35.3M
LEGN icon
1575
Legend Biotech
LEGN
$3.99B
– –
-17,047
Closed -$1.15M
61 62
63
64 65

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State of New Jersey Common Pension Fund D's Q4 2023 Portfolio in Review

As of Q4 2023, State of New Jersey Common Pension Fund D held 1,629 positions worth $29.8B, up 7.4% from $27.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of New Jersey Common Pension Fund D withdrew a net $1.07B in Q4 2023, closing 80 positions and reducing 252 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of New Jersey Common Pension Fund D opened a new position in Nu Holdings worth $11.8M.

  • State of New Jersey Common Pension Fund D's largest Q4 2023 buy was Nu Holdings: 1,421,387 shares worth $11.8M.
  • State of New Jersey Common Pension Fund D added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $45.8M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2023 reduction was iShares MSCI India ETF, cutting an estimated $251M.
  • State of New Jersey Common Pension Fund D fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $155M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 25% of its $29.8B portfolio in Q4 2023.
  • State of New Jersey Common Pension Fund D opened 12 new positions and closed 80 in Q4 2023.
  • State of New Jersey Common Pension Fund D's portfolio value rose 7.4% quarter-over-quarter to $29.8B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.